| VONTOBEL FUND-US EQUITY AN USD DIS | 22/08 | 74,60% |
| VONTOBEL FUND-US EQUITY N USD CAP | 22/08 | 74,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 22/08 | 74,59% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 22/08 | 74,59% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 22/08 | 74,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 22/08 | 74,56% |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | 22/08 | 74,54% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 22/08 | 74,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | 22/08 | 74,53% |
| IBERCAJA BOLSA USA, FI A | 22/08 | 74,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 22/08 | 74,53% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 22/08 | 74,52% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 22/08 | 74,52% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | 22/08 | 74,52% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | 22/08 | 74,52% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 22/08 | 74,52% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 21/08 | 74,48% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 22/08 | 74,47% |
| BGF EURO-MARKETS D2 USD | 22/08 | 74,45% |
| DWS INVEST CROCI WORLD VALUE IC | 22/08 | 74,43% |
